• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

+ Add to Watchlist

DH2O:LN

34.1250 USD 0.00000.00%

As of 11:35:09 ET on 08/29/2014.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 34.1000 High - Low: 34.1250 - 34.1000 Primary Exchange: London
Volume: 1,432 52-Week Range: 28.2400 - 35.9400 Beta vs SPGTAQNT: 1.0113

ETF Chart for DH2O

No chart data available.
  • DH2O:LN 34.1250
  • 1D
  • 1M
  • 1Y
34.1250
Interactive DH2O Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DH2O

NAV (on 2014-08-29) 34.1920
Assets (M) (on 2014-08-29) 193.5303
Shares out (M) 9.40
Market Cap (M) 320.77
% Premium -0.20
Average 52-Week % Premium -0.0049
Fund Leveraged N

Dividends for DH2O

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1383
Dividend Yield (ttm) 1.60%

Performance for DH2O

1-Month +1.43% 1-Year +22.94%
3-Month -1.67% 3-Year +15.27%
Year To Date +5.24% 5-Year +13.13%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 08/28/2014
Name Position Value % of Total
Pentair PLC 328,885 22,531,911 7.039%
Geberit AG 62,989 21,450,680 6.701%
United Utilities Group PLC 1,423,656 20,985,414 6.556%
American Water Works Co Inc 372,204 18,684,641 5.837%
Danaher Corp 216,834 16,550,939 5.171%
Severn Trent PLC 497,538 16,111,620 5.033%
Veolia Environnement SA 804,196 14,574,364 4.553%
Alfa Laval AB 520,450 11,866,659 3.707%
Xylem Inc/NY 307,763 11,467,249 3.582%
Suez Environnement Co 605,393 11,115,051 3.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil